Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.92% | 7.79% | 99.92% | - |
![]() | 7.56% | 8.79% | 99.92% | - |
![]() | 6.15% | 3.75% | 99.92% | - |
![]() | 3.79% | 2.52% | 99.92% | - |
![]() | 3.66% | 4.97% | 99.92% | - |
![]() | 3.4% | 2.76% | 99.92% | - |
![]() | 3.24% | 2.65% | 99.92% | - |
![]() | 3.1% | 1.16% | 99.92% | - |
![]() | 2.82% | 1.68% | 99.92% | - |
![]() | 2.75% | 1.76% | 99.92% | - |
![]() | 2.6% | 2.09% | 99.92% | - |
![]() | 2.24% | 2.54% | 99.92% | - |
![]() | 1.91% | 1.61% | 99.92% | - |
![]() | 1.89% | 0% | 68.54% | 4/25/2024 |
![]() | 1.75% | 2.68% | 99.92% | - |
![]() | 1.68% | 1.13% | 99.92% | - |
![]() | 1.51% | 0.73% | 99.92% | - |
![]() | 1.5% | 1.34% | 99.92% | - |
![]() | 1.43% | 1.42% | 99.92% | - |
![]() | 1.43% | 1% | 99.92% | - |
![]() | 1.43% | 0.69% | 99.92% | - |
![]() | 1.39% | 0% | 74.1% | 7/1/2024 |
![]() | 1.36% | 0.49% | 99.92% | - |
![]() | 1.34% | 0.87% | 99.92% | - |
![]() | 1.3% | 1.02% | 99.92% | - |
![]() | 1.29% | 5.34% | 25.82% | - |
![]() | 1.14% | 0% | 62.74% | 2/15/2024 |
![]() | 1.11% | 0.52% | 99.92% | - |
![]() | 1.05% | 0.7% | 99.92% | - |
![]() | 1.03% | 0% | 67.37% | 4/11/2024 |
![]() | 1.03% | 1.49% | 99.92% | - |
![]() | 0.99% | 0.61% | 71.32% | - |
![]() | 0.95% | 3.66% | 23.04% | - |
![]() | 0.94% | 4.27% | 25.82% | - |
![]() | 0.9% | 1.14% | 71.32% | - |
![]() | 0.9% | 0% | 28.6% | 12/28/2022 |
![]() | 0.82% | 1.98% | 32.72% | - |
![]() | 0.82% | 0.78% | 71.32% | - |
![]() | 0.72% | 0% | 62.74% | 2/15/2024 |
![]() | 0.71% | 0% | 65.1% | 3/15/2024 |
![]() | 0.7% | 0.81% | 55.59% | - |
![]() | 0.62% | 1.47% | 59.97% | - |
![]() | 0.61% | 2.54% | 31.88% | - |
![]() | 0.59% | 0% | 74.1% | 7/1/2024 |
![]() | 0.59% | 1.07% | 55.59% | - |
![]() | 0.55% | 0% | 74.1% | 7/1/2024 |
![]() | 0.55% | 1.51% | 35.07% | - |
![]() | 0.51% | 0% | 65.52% | 3/20/2024 |
![]() | 0.45% | 0% | 65.1% | 3/15/2024 |
![]() | 0.43% | 0% | 56.01% | 11/27/2023 |
![]() | 0.43% | 0.99% | 32.72% | - |
![]() | 0.41% | 0.72% | 43.23% | - |
![]() | 0.4% | 0% | 38.6% | 4/11/2024 |
![]() | 0.37% | 0% | 55.42% | 11/27/2023 |
![]() | 0.34% | 0.93% | 35.58% | - |
![]() | 0.32% | 0% | 22.88% | 4/9/2024 |
![]() | 0.31% | 0% | 34.31% | 4/11/2024 |
![]() | 0.3% | 0.67% | 32.55% | - |
![]() | 0.3% | 0.66% | 30.78% | - |
![]() | 0.28% | 2.32% | 15.64% | - |
![]() | 0.27% | 0% | 27.25% | 11/27/2023 |
![]() | 0.26% | 0.68% | 31.37% | - |
![]() | 0.25% | 0% | 16.82% | 10/30/2024 |
![]() | 0.23% | 0% | 27.42% | 11/27/2023 |
![]() | 0.23% | 1.02% | 32.72% | - |
![]() | 0.23% | 0% | 12.03% | 5/24/2022 |
![]() | 0.23% | 0% | 28.6% | 12/28/2022 |
![]() | 0.21% | 0% | 19.6% | 2/29/2024 |
![]() | 0.19% | 0% | 28.6% | 12/28/2022 |
![]() | 0.18% | 0% | 28.6% | 12/28/2022 |
![]() | 0.17% | 0% | 28.6% | 12/28/2022 |
![]() | 0.14% | 0.98% | 15.31% | - |
![]() | 0.13% | 0% | 28.6% | 12/28/2022 |
![]() | 0.13% | 0.84% | 15.31% | - |
![]() | 0.12% | 0% | 28.6% | 12/28/2022 |
![]() | 0.12% | 0.8% | 15.31% | - |
![]() | 0.11% | 0% | 2.78% | 11/4/2024 |
![]() | 0.1% | 0% | 9% | 7/1/2024 |
![]() | 0.1% | 0% | 28.6% | 12/28/2022 |
![]() | 0.08% | 0% | 7.74% | 10/1/2024 |
![]() | 0.07% | 1.88% | 5.63% | - |
![]() | 0.06% | 1.34% | 5.63% | - |
![]() | 0.05% | 0% | 4.96% | 7/1/2024 |
![]() | 0.05% | 0% | 5.05% | 10/1/2024 |
![]() | 0.05% | 0% | 5.05% | 10/1/2024 |
![]() | 0.05% | 0% | 5.05% | 10/1/2024 |
![]() | 0.04% | 0% | 2.78% | 11/4/2024 |
![]() | 0.04% | 0% | 2.78% | 11/4/2024 |
![]() | 0.04% | 0% | 5.72% | 4/11/2024 |
![]() | 0.04% | 0% | 2.78% | 11/4/2024 |
![]() | 0.03% | 0% | 2.69% | 8/2/2024 |
![]() | 0.03% | 0% | 2.69% | 8/2/2024 |
![]() | 0.03% | 0% | 2.69% | 8/2/2024 |
![]() | 0.03% | 0% | 2.52% | 11/4/2024 |
![]() | 0.02% | 0% | 28.6% | 12/28/2022 |
![]() | 0.02% | 0% | 5.72% | 4/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 0.93% | 9.34% |
![]() | 1.25% | 8.79% |
![]() | 1.32% | 5.48% |
![]() | 5.68% | 5.45% |
![]() | 7.37% | 4.86% |
![]() | 6.32% | 3.71% |
![]() | 5.73% | 3.67% |
![]() | 5.01% | 3.11% |
![]() | 2.83% | 3% |
![]() | 2.17% | 2.91% |
![]() | 2.92% | 2.53% |
![]() | 3.34% | 2.5% |
![]() | 1% | 2.49% |
![]() | 3.24% | 2.25% |
![]() | 2.27% | 2.16% |
![]() | 0.8% | 1.85% |
![]() | 1.67% | 1.72% |
![]() | 1.2% | 1.72% |
![]() | 1.84% | 1.7% |
![]() | 0.33% | 1.66% |
![]() | 2.67% | 1.47% |
![]() | 2.01% | 1.47% |
![]() | 1.84% | 1.46% |
![]() | 0.84% | 1.24% |
![]() | 1.67% | 1.24% |
![]() | 0.7% | 1.13% |
![]() | 0.67% | 1.13% |
![]() | 1.67% | 1.09% |
![]() | 1.47% | 1.09% |
![]() | 1% | 1.07% |
![]() | 1.81% | 1.03% |
![]() | 1.94% | 1.02% |
![]() | 1.17% | 1% |
![]() | 1.97% | 0.93% |
![]() | 0.53% | 0.92% |
![]() | 1.26% | 0.81% |
![]() | 1.07% | 0.81% |
![]() | 1.37% | 0.8% |
![]() | 0.94% | 0.78% |
![]() | 1.26% | 0.78% |
![]() | 1.26% | 0.76% |
![]() | 1.17% | 0.71% |
![]() | 1.44% | 0.71% |
![]() | 0.67% | 0.71% |
![]() | 1% | 0.65% |
![]() | 1.22% | 0.63% |
![]() | 0.84% | 0.59% |
![]() | 2.51% | 0.52% |
![]() | 0.84% | 0.48% |